BIG 5 SPORTING GOODS Corp Balance Sheet

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$1.44 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.856M -1.66% YoY	$3.948M -68.72% YoY	$5.418M -69.73% YoY	$3.991M -32.22% YoY	$4.938M -82.02% YoY	$12.62M -50.63% YoY	$17.90M -48.02% YoY	$5.888M -83.91% YoY	$27.46M -55.74% YoY	$25.57M -73.76% YoY	$34.44M -69.79% YoY	$36.60M -69.23% YoY	$62.04M -38.02% YoY	$97.42M 50.57% YoY	$114.0M N/A	$118.9M 113.54% YoY	$100.1M 499.4% YoY	$64.70M 46.38% YoY	$55.70M 1014.0% YoY
Cash & Equivalents	$4.856M -1.66% YoY	$3.948M -68.72% YoY	$5.418M -69.68% YoY	$3.991M -32.22% YoY	$4.938M -82.02% YoY	$12.62M -50.63% YoY	$17.87M -48.11% YoY	$5.888M -83.91% YoY	$27.46M -55.74% YoY	$25.57M -73.76% YoY	$34.44M -69.79% YoY	$36.60M -69.23% YoY	$62.04M -38.02% YoY	$97.42M 50.68% YoY	$114.0M N/A	$118.9M 113.56% YoY	$100.1M 498.13% YoY	$64.65M 46.27% YoY	$55.70M 1004.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.923M -35.55% YoY	$9.239M -26.85% YoY	$10.19M -29.71% YoY	$9.235M -40.49% YoY	$13.85M -8.41% YoY	$12.63M -24.06% YoY	$14.50M -10.16% YoY	$15.52M -17.74% YoY	$15.12M 7.02% YoY	$16.63M 2.08% YoY	$16.14M 44.96% YoY	$18.86M 57.24% YoY	$14.13M 34.52% YoY	$16.29M 39.26% YoY	$11.13M N/A	$12.00M 30.4% YoY	$10.50M 23.53% YoY	$11.70M 44.44% YoY	$9.200M 9.52% YoY
Inventory	$283.3M -2.18% YoY	$293.7M 6.47% YoY	$260.3M -10.63% YoY	$266.0M -18.06% YoY	$289.6M -8.19% YoY	$275.8M -9.11% YoY	$291.3M -7.97% YoY	$324.6M -3.88% YoY	$315.4M 4.61% YoY	$303.5M 8.4% YoY	$316.5M 23.98% YoY	$337.7M 30.44% YoY	$301.5M 21.92% YoY	$280.0M 11.47% YoY	$255.2M N/A	$258.9M 1.73% YoY	$247.3M -8.71% YoY	$251.2M -19.58% YoY	$254.5M -18.04% YoY
Prepaid Expenses	$8.923M -35.55% YoY	$9.239M -26.85% YoY	$10.19M -29.64% YoY	$9.235M -40.49% YoY	$13.85M -8.41% YoY	$12.63M -24.06% YoY	$14.49M -10.25% YoY	$15.52M -17.74% YoY	$15.12M 7.02% YoY	$16.63M 2.08% YoY	$16.14M 44.96% YoY	$18.86M N/A	$14.13M N/A	$16.29M 39.45% YoY	$11.13M N/A	N/A	N/A	$11.68M 43.73% YoY	N/A
Receivables	$9.048M -13.44% YoY	$8.270M -5.79% YoY	$10.25M 22.05% YoY	$9.644M -40.54% YoY	$10.45M -6.95% YoY	$8.778M -28.46% YoY	$8.400M -10.0% YoY	$16.22M 13.83% YoY	$11.23M -4.06% YoY	$12.27M -10.14% YoY	$9.333M -8.94% YoY	$14.25M -8.95% YoY	$11.71M 2.71% YoY	$13.65M -31.39% YoY	$10.25M N/A	$15.65M 42.25% YoY	$11.40M -23.49% YoY	$19.90M 155.13% YoY	$11.00M 6.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$306.1M -3.99% YoY	$315.1M 1.7% YoY	$286.2M -13.8% YoY	$288.9M -20.26% YoY	$318.8M -13.65% YoY	$309.9M -13.43% YoY	$332.0M -11.8% YoY	$362.2M -11.09% YoY	$369.2M -5.18% YoY	$358.0M -12.12% YoY	$376.4M -3.65% YoY	$407.4M 0.47% YoY	$389.4M 5.44% YoY	$407.3M 17.26% YoY	$390.6M N/A	$405.5M 22.73% YoY	$369.3M 18.71% YoY	$347.4M -6.74% YoY	$330.4M -1.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.60M -17.94% YoY	$50.05M -84.09% YoY	$51.79M -6.52% YoY	$54.08M -1.23% YoY	$56.79M 1.92% YoY	$314.7M 439.64% YoY	$55.40M -4.12% YoY	$54.75M -3.46% YoY	$55.71M -3.96% YoY	$58.31M -3.46% YoY	$57.78M -2.8% YoY	$56.72M -83.17% YoY	$58.01M -82.46% YoY	$60.40M 5.51% YoY	$59.44M N/A	$336.9M -3.85% YoY	$330.7M -0.84% YoY	$57.25M -13.72% YoY	$350.4M 396.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.978M 6.53% YoY	$9.291M -42.63% YoY	$9.522M 13.44% YoY	$8.307M 7.53% YoY	$8.428M 17.96% YoY	$16.20M 148.6% YoY	$8.394M 61.64% YoY	$7.725M 70.27% YoY	$7.145M 76.86% YoY	$6.515M 63.0% YoY	$5.193M 33.63% YoY	$4.537M -66.13% YoY	$4.040M -67.68% YoY	$3.997M 37.17% YoY	$3.886M N/A	$13.40M -7.61% YoY	$12.50M -2.34% YoY	$2.914M -10.97% YoY	$14.50M 289.26% YoY
Total Long-Term Assets	$311.1M -11.26% YoY	$313.2M -7.81% YoY	$323.2M -5.53% YoY	$323.0M -5.93% YoY	$350.6M 2.32% YoY	$339.7M -3.18% YoY	$342.1M -4.68% YoY	$343.3M -6.35% YoY	$342.6M -2.77% YoY	$350.8M 1.22% YoY	$358.9M 1.18% YoY	$366.6M 3.57% YoY	$352.4M 1.61% YoY	$346.6M -1.7% YoY	$354.7M N/A	$353.9M -3.83% YoY	$346.8M -0.74% YoY	$352.6M 0.0% YoY	$368.0M 2.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$306.1M -3.99% YoY	$315.1M 1.7% YoY	$286.2M -13.8% YoY	$288.9M -20.26% YoY	$318.8M -13.65% YoY	$309.9M -13.43% YoY	$332.0M -11.8% YoY	$362.2M -11.09% YoY	$369.2M -5.18% YoY	$358.0M -12.12% YoY	$376.4M -3.65% YoY	$407.4M 0.47% YoY	$389.4M 5.44% YoY	$407.3M 17.26% YoY	$390.6M N/A	$405.5M 22.73% YoY	$369.3M 18.71% YoY	$347.4M -6.74% YoY	$330.4M -1.17% YoY
Total Long-Term Assets	$311.1M	$313.2M	$323.2M	$323.0M	$350.6M	$339.7M	$342.1M	$343.3M	$342.6M	$350.8M	$358.9M	$366.6M	$352.4M	$346.6M	$354.7M	$353.9M	$346.8M	$352.6M	$368.0M
Total Assets	$617.2M -7.8% YoY	$628.3M -3.27% YoY	$609.4M -9.6% YoY	$611.8M -13.29% YoY	$669.4M -5.97% YoY	$649.6M -8.36% YoY	$674.1M -8.32% YoY	$705.5M -8.84% YoY	$711.8M -4.03% YoY	$708.8M -5.99% YoY	$735.3M -1.35% YoY	$774.0M 1.92% YoY	$741.8M 3.58% YoY	$754.0M 7.71% YoY	$745.4M N/A	$759.4M 8.74% YoY	$716.1M 8.42% YoY	$700.0M -3.46% YoY	$698.4M 0.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.84M -24.09% YoY	$98.23M 40.69% YoY	$69.73M 12.21% YoY	$64.40M -29.91% YoY	$92.00M -0.48% YoY	$69.82M 3.56% YoY	$62.14M -26.57% YoY	$91.88M -19.95% YoY	$92.45M -7.84% YoY	$67.42M -35.4% YoY	$84.63M 3.25% YoY	$114.8M 8.83% YoY	$100.3M 13.21% YoY	$104.4M 29.03% YoY	$81.97M N/A	$105.5M 21.23% YoY	$88.60M 19.41% YoY	$80.88M 10.43% YoY	$87.00M -3.73% YoY
Accrued Expenses	$57.46M -3.13% YoY	$57.48M -54.06% YoY	$58.95M -4.31% YoY	$60.26M 0.59% YoY	$59.32M -2.64% YoY	$125.1M 78.07% YoY	$61.60M -9.1% YoY	$59.91M -12.15% YoY	$60.93M -9.67% YoY	$70.26M -17.38% YoY	$67.77M -13.71% YoY	$68.20M -21.15% YoY	$67.44M -13.92% YoY	$85.04M 2.61% YoY	$78.53M N/A	$86.49M -37.87% YoY	$78.35M -41.09% YoY	$82.88M 56.04% YoY	$139.2M 133.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.686M -0.7% YoY	$3.780M -5.12% YoY	$3.642M 25.59% YoY	$3.758M 35.33% YoY	$3.712M 28.84% YoY	$3.984M 23.84% YoY	$2.900M -15.84% YoY	$2.777M -20.22% YoY	$2.881M -16.03% YoY	$3.217M -8.56% YoY	$3.446M 1.98% YoY	$3.481M 22.27% YoY	$3.431M 27.07% YoY	$3.518M 67.52% YoY	$3.379M N/A	$2.847M 18.63% YoY	$2.700M 3.85% YoY	$2.100M -16.0% YoY	$2.400M -4.0% YoY
Total Short-Term Liabilities	$197.9M -10.45% YoY	$228.3M 14.79% YoY	$202.6M 3.37% YoY	$198.4M -10.78% YoY	$221.0M -1.83% YoY	$198.9M -5.94% YoY	$196.0M -16.39% YoY	$222.3M -15.75% YoY	$225.1M -8.93% YoY	$211.5M -21.62% YoY	$234.4M -2.32% YoY	$263.9M -1.97% YoY	$247.2M 1.82% YoY	$269.8M 12.61% YoY	$240.0M N/A	$269.2M 12.68% YoY	$242.8M 15.73% YoY	$239.6M 19.29% YoY	$238.9M 8.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$79.01M 661.8% YoY	$39.38M 248.67% YoY	$22.31M 193.61% YoY	$9.462M 42.63% YoY	$10.37M 56.28% YoY	$11.29M 59.3% YoY	$7.600M 39.48% YoY	$6.634M 19.83% YoY	$6.637M 11.94% YoY	$7.089M 9.8% YoY	$5.449M -14.74% YoY	$5.536M 14.47% YoY	$5.929M 37.88% YoY	$6.456M 158.24% YoY	$6.391M N/A	$4.836M 61.2% YoY	$4.300M -88.8% YoY	$2.500M -98.05% YoY	$3.000M -95.41% YoY
Other Long-Term Liabilities	$6.118M 0.94% YoY	$5.988M -97.06% YoY	$5.943M -15.29% YoY	$6.129M -12.32% YoY	$6.061M -14.71% YoY	$203.9M 2873.85% YoY	$7.016M -0.06% YoY	$6.990M 0.76% YoY	$7.106M 12.05% YoY	$6.857M 9.64% YoY	$7.020M 4.02% YoY	$6.937M -96.88% YoY	$6.342M -7.62% YoY	$6.254M -16.38% YoY	$6.749M N/A	$222.4M 1677.69% YoY	$6.865M -96.96% YoY	$7.479M -1.72% YoY	$12.51M -94.5% YoY
Total Long-Term Liabilities	$6.118M 0.94% YoY	$5.988M -97.22% YoY	$5.943M -15.29% YoY	$6.129M -12.32% YoY	$6.061M -14.71% YoY	$215.2M 3038.54% YoY	$7.016M -0.06% YoY	$6.990M 0.76% YoY	$7.106M 12.05% YoY	$6.857M 9.64% YoY	$7.020M 4.02% YoY	$6.937M -96.95% YoY	$6.342M -7.62% YoY	$6.254M -16.38% YoY	$6.749M N/A	$227.3M 1716.34% YoY	$6.865M -97.4% YoY	$7.479M -1.72% YoY	$12.51M -95.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$197.9M -10.45% YoY	$228.3M 14.79% YoY	$202.6M 3.37% YoY	$198.4M -10.78% YoY	$221.0M -1.83% YoY	$198.9M -5.94% YoY	$196.0M -16.39% YoY	$222.3M -15.75% YoY	$225.1M -8.93% YoY	$211.5M -21.62% YoY	$234.4M -2.32% YoY	$263.9M -1.97% YoY	$247.2M 1.82% YoY	$269.8M 12.61% YoY	$240.0M N/A	$269.2M 12.68% YoY	$242.8M 15.73% YoY	$239.6M 19.29% YoY	$238.9M 8.96% YoY
Total Long-Term Liabilities	$6.118M 0.94% YoY	$5.988M -97.22% YoY	$5.943M -15.29% YoY	$6.129M -12.32% YoY	$6.061M -14.71% YoY	$215.2M 3038.54% YoY	$7.016M -0.06% YoY	$6.990M 0.76% YoY	$7.106M 12.05% YoY	$6.857M 9.64% YoY	$7.020M 4.02% YoY	$6.937M -96.95% YoY	$6.342M -7.62% YoY	$6.254M -16.38% YoY	$6.749M N/A	$227.3M 1716.34% YoY	$6.865M -97.4% YoY	$7.479M -1.72% YoY	$12.51M -95.73% YoY
Total Liabilities	$482.3M 8.55% YoY	$469.4M 13.34% YoY	$433.8M 3.59% YoY	$416.0M -6.96% YoY	$444.3M -0.88% YoY	$414.1M -5.88% YoY	$418.7M -9.63% YoY	$447.1M -11.21% YoY	$448.3M -5.2% YoY	$440.0M -9.58% YoY	$463.3M -0.48% YoY	$503.6M 1.43% YoY	$472.9M 1.71% YoY	$486.6M 4.13% YoY	$465.6M N/A	$496.5M 2.34% YoY	$464.9M -1.9% YoY	$467.4M -15.03% YoY	$485.1M -5.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$56.61M -62.04% YoY	$81.14M -49.37% YoY	$98.38M -45.74% YoY	$119.3M -35.55% YoY	$149.1M -21.88% YoY	$160.3M -18.34% YoY	$181.3M -9.38% YoY	$185.0M -7.12% YoY	$190.9M -2.5% YoY	$196.3M 2.08% YoY	$200.1M -0.11% YoY	$199.2M N/A	$195.8M 14.32% YoY	$192.3M 25.6% YoY	$200.3M N/A	N/A	$171.3M N/A	$153.1M 57.97% YoY	N/A
Common Stock	$132.5M 1.84% YoY	$132.1M 2.04% YoY	$131.5M 2.47% YoY	$130.8M 2.5% YoY	$130.1M 2.57% YoY	$129.4M 2.08% YoY	$128.3M 1.74% YoY	$127.6M 1.76% YoY	$126.9M 1.71% YoY	$126.8M 1.28% YoY	$126.1M 1.5% YoY	$125.4M N/A	$124.8M 1.89% YoY	$125.2M 2.52% YoY	$124.3M N/A	N/A	$122.4M N/A	$122.1M 1.17% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.0% YoY	$54.26M 0.03% YoY	$54.26M 4.99% YoY	$54.26M 8.25% YoY	$54.26M 21.13% YoY	$54.24M N/A	$51.68M 21.52% YoY	$50.12M 17.86% YoY	$44.79M N/A	N/A	$42.53M N/A	$42.53M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.307M 0.03% YoY	$4.307M 4.89% YoY	$4.307M 7.37% YoY	$4.307M 14.84% YoY	$4.306M N/A	$4.107M N/A	$4.012M 9.9% YoY	$3.751M N/A	N/A	N/A	$3.650M 0.0% YoY	N/A
Shareholders Equity	$134.9M -40.06% YoY	$158.9M -32.49% YoY	$175.6M -31.23% YoY	$195.8M -24.22% YoY	$225.0M -14.61% YoY	$235.4M -12.41% YoY	$255.4M -6.09% YoY	$258.4M -4.44% YoY	$263.6M -1.99% YoY	$268.8M 0.55% YoY	$271.9M -2.8% YoY	$270.4M 2.84% YoY	$268.9M 7.05% YoY	$267.3M 14.9% YoY	$279.8M N/A	$263.0M 23.32% YoY	$251.2M 34.62% YoY	$232.6M 32.89% YoY	$213.2M 18.04% YoY
Total Liabilities & Shareholders Equity	$617.2M -7.8% YoY	$628.3M -3.27% YoY	$609.4M -9.6% YoY	$611.8M -13.29% YoY	$669.4M -5.97% YoY	$649.6M -8.36% YoY	$674.1M -8.32% YoY	$705.5M -8.84% YoY	$711.8M -4.03% YoY	$708.8M -5.99% YoY	$735.3M -1.35% YoY	$774.0M 1.92% YoY	$741.8M 3.58% YoY	$754.0M 7.71% YoY	$745.4M N/A	$759.4M 8.74% YoY	$716.1M 8.42% YoY	$700.0M -3.46% YoY	$698.4M 0.81% YoY